Detailed Single Year Tables

Description of Proposed Provision:
Invest 15 percent of the Trust Funds in equities (phased in 2013-2022), assuming an ultimate 2.9 percent annual real rate of return on equities. Thus, the ultimate rate of return on equities is the same as that assumed for Trust Fund bonds.

&nbsp

Financial Estimates for the OASDI Trust Fund Program

&nbsp

&nbsp

Proposal

&nbsp

Change from Present Law

&nbsp

Expressed as a percentage of present-law taxable payroll

Trust fund ratio as of January 1

Expressed as a percentage ofpresent-law taxable payroll

Calendaryear

Costrate

Incomerate

Annualbalance

Costrate

Incomerate

Annualbalance

2012

13.83

12.89

-0.93

340

0.00

0.00

0.00

2013

13.95

12.83

-1.12

329

0.00

0.00

0.00

2014

13.98

12.93

-1.05

315

0.00

0.00

0.00

2015

13.97

12.95

-1.01

302

0.00

0.00

0.00

2016

13.94

12.98

-0.96

290

0.00

0.00

0.00

2017

13.91

13.01

-0.91

277

0.00

0.00

0.00

2018

13.96

13.03

-0.93

265

0.00

0.00

0.00

2019

14.13

13.05

-1.08

253

0.00

0.00

0.00

2020

14.37

13.07

-1.30

240

0.00

0.00

0.00

2021

14.65

13.11

-1.55

227

0.00

0.00

0.00

2022

14.97

13.13

-1.84

212

0.00

0.00

0.00

2023

15.29

13.15

-2.14

197

0.00

0.00

0.00

2024

15.59

13.16

-2.43

181

0.00

0.00

0.00

2025

15.88

13.18

-2.70

164

0.00

0.00

0.00

2026

16.15

13.20

-2.96

147

0.00

0.00

0.00

2027

16.41

13.21

-3.20

129

0.00

0.00

0.00

2028

16.64

13.23

-3.41

110

0.00

0.00

0.00

2029

16.83

13.24

-3.59

90

0.00

0.00

0.00

2030

17.01

13.25

-3.76

70

0.00

0.00

0.00

2031

17.15

13.26

-3.89

49

0.00

0.00

0.00

2032

17.25

13.27

-3.98

27

0.00

0.00

0.00

2033

17.33

13.27

-4.06

5

0.00

0.00

0.00

2034

17.38

13.28

-4.10

----

0.00

0.00

0.00

2035

17.41

13.28

-4.13

----

0.00

0.00

0.00

2036

17.43

13.28

-4.15

----

0.00

0.00

0.00

2037

17.43

13.28

-4.15

----

0.00

0.00

0.00

2038

17.42

13.28

-4.14

----

0.00

0.00

0.00

2039

17.39

13.28

-4.11

----

0.00

0.00

0.00

2040

17.36

13.28

-4.07

----

0.00

0.00

0.00

2041

17.32

13.28

-4.04

----

0.00

0.00

0.00

2042

17.28

13.28

-4.00

----

0.00

0.00

0.00

2043

17.24

13.28

-3.97

----

0.00

0.00

0.00

2044

17.21

13.28

-3.94

----

0.00

0.00

0.00

2045

17.19

13.28

-3.91

----

0.00

0.00

0.00

2046

17.16

13.28

-3.88

----

0.00

0.00

0.00

2047

17.14

13.28

-3.86

----

0.00

0.00

0.00

2048

17.11

13.27

-3.84

----

0.00

0.00

0.00

2049

17.10

13.27

-3.82

----

0.00

0.00

0.00

2050

17.08

13.27

-3.81

----

0.00

0.00

0.00

2051

17.07

13.27

-3.80

----

0.00

0.00

0.00

2052

17.07

13.27

-3.79

----

0.00

0.00

0.00

2053

17.07

13.28

-3.80

----

0.00

0.00

0.00

2054

17.08

13.28

-3.80

----

0.00

0.00

0.00

2055

17.09

13.28

-3.81

----

0.00

0.00

0.00

2056

17.11

13.28

-3.83

----

0.00

0.00

0.00

2057

17.12

13.28

-3.84

----

0.00

0.00

0.00

2058

17.14

13.28

-3.86

----

0.00

0.00

0.00

2059

17.15

13.28

-3.86

----

0.00

0.00

0.00

2060

17.16

13.28

-3.87

----

0.00

0.00

0.00

2061

17.16

13.28

-3.88

----

0.00

0.00

0.00

2062

17.17

13.29

-3.88

----

0.00

0.00

0.00

2063

17.18

13.29

-3.89

----

0.00

0.00

0.00

2064

17.19

13.29

-3.90

----

0.00

0.00

0.00

2065

17.20

13.29

-3.91

----

0.00

0.00

0.00

2066

17.22

13.29

-3.93

----

0.00

0.00

0.00

2067

17.24

13.29

-3.95

----

0.00

0.00

0.00

2068

17.27

13.29

-3.97

----

0.00

0.00

0.00

2069

17.29

13.30

-4.00

----

0.00

0.00

0.00

2070

17.33

13.30

-4.03

----

0.00

0.00

0.00

2071

17.35

13.30

-4.05

----

0.00

0.00

0.00

2072

17.38

13.30

-4.08

----

0.00

0.00

0.00

2073

17.40

13.30

-4.10

----

0.00

0.00

0.00

2074

17.43

13.30

-4.13

----

0.00

0.00

0.00

2075

17.46

13.31

-4.16

----

0.00

0.00

0.00

2076

17.49

13.31

-4.18

----

0.00

0.00

0.00

2077

17.51

13.31

-4.20

----

0.00

0.00

0.00

2078

17.54

13.31

-4.23

----

0.00

0.00

0.00

2079

17.57

13.31

-4.26

----

0.00

0.00

0.00

2080

17.60

13.32

-4.29

----

0.00

0.00

0.00

2081

17.64

13.32

-4.32

----

0.00

0.00

0.00

2082

17.68

13.32

-4.36

----

0.00

0.00

0.00

2083

17.72

13.32

-4.39

----

0.00

0.00

0.00

2084

17.76

13.32

-4.43

----

0.00

0.00

0.00

2085

17.79

13.33

-4.47

----

0.00

0.00

0.00

2086

17.83

13.33

-4.50

----

0.00

0.00

0.00

2087

17.87

13.33

-4.54

----

0.00

0.00

0.00

&nbsp

Summarized Estimates

&nbsp

&nbsp

Proposal

&nbsp

Change from Present Law

Years

Costrate

Incomerate

Actuarialbalance

Year of reserve depletion1

Costrate

Incomerate

Actuarialbalance

Based on Intermediate Assumptions of the 2012 Trustees Report.

2012-2086

16.69%

14.02%

-2.67%

2033

0.00%

0.00%

0.00%

&nbsp

1 Under present law, the year of Trust
Fund reserve depletion is 2033.